Accounts

Returns

Latest Return

12 May 2016 (7 months ago)

Next Return Due

9 June 2017 (6 months from now)

Charges

25 September 1997

Delivered on: 3 October 1997Persons entitled: Barclays Bank PLC

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Ashford manor golf course and land lying to the north of kingston road,ashford,surrey.t/no.SY355548.Outstanding

25 September 1997

Delivered on: 3 October 1997Persons entitled: Barclays Bank PLC

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Ashford manor golf course,fordbridge road,ashford,surrey t/no.SY338593.Outstanding

Classification: Debenture trust deedSecured details: £500,000 due or to become due from the company to peter robin ward-lee, kay brown,bryan william jack ford and edward augustus tibbles (the trustees).Particulars: Ashford manor golf course fordbridge road ashford surrey.floating security its undertaking and all its property present and future whatsoever and wheresoever.Outstanding